Voucher Wise Summary Report
Opening Balance | 131,412 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 133,067 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 560 | 13/04/2016 | OWN/2016-17/C/1 | 28,008 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 560 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 560 | 27/04/2016 | OWN/2016-17/C/2 | 6,919 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,249 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 365 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 365 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 393 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 58,850 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | |||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,932 | |||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,230 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 650 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:26 PM. |